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Aristotle Portfolio Optimization ModCnsC (POBCX)
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9.46 - YTD Return 2.86%
- Expense Ratio 1.14%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 212.69M
- Beta (5Y Monthly) 0.83
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.24
- Inception Date Dec 31, 2003
The fund is a "fund of funds" that seeks to achieve its investment goal by investing in a combination of underlying funds. The fund's exposure to the debt is expected to be within 50-70%; the fund's exposure to the equity is expected to be within 30-50%. It may invest a significant portion of its assets in any single underlying fund. The advisor expects to be as fully invested as practical, although it may maintain liquidity reserves to meet redemption requests.
Aristotle Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
212.69M
Net Assets
2003-12-31
Inception Date
Performance Overview: POBCX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
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POACX Aristotle Portfolio OptimizationCns C
9.21
+0.33%
POMCX Aristotle Portfolio Optimization Mod C
10.42
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PODCX Aristotle Portfolio Optimization GrC
10.96
+0.74%
POCEX Aristotle Portfolio Optimization Agr GrC
11.50
+0.88%
POAAX Aristotle Portfolio OptimizationCns A
9.63
+0.31%
POBAX Aristotle Portfolio Optimization ModCnsA
9.97
+0.50%
POCAX Aristotle Portfolio Optimization Mod A
10.92
+0.65%
PODAX Aristotle Portfolio Optimization GrA
11.62
+0.78%
POEAX Aristotle Portfolio Optimization Agr GrA
12.47
+0.89%
RSSCX Columbia Global Opportunities Fund
11.60
-0.51%
PLNCX Aristotle Core Income C
9.44
+0.21%
FCDCX Fidelity Advisor Stock Selector Sm Cp C
28.91
+0.66%
PLBCX Aristotle Floating Rate Income C
9.52
0.00%
SCIPX Principal SAM Conservative Bal C
11.69
+0.43%
JCLMX JHancock Multimanager Lifestyle Mod C
11.96
+0.42%
RBBCX Columbia Income Builder C
11.15
+0.27%
Holdings: POBCX
Top 10 Holdings (89.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOBCX
Technology 22.69%
Financial Services 14.91%
Healthcare 12.95%
Industrials 12.71%
Consumer Cyclical 9.54%
Consumer Defensive 7.31%
Communication Services 5.84%
Real Estate 5.07%
Energy 4.16%
Utilities 2.47%
Basic Materials 2.35%
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